ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.89% | 941,679 (12,185) (1.31%) | $87,340,727.25 |
| 2 | 03/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.45% | 366,809 (6,943) (1.93%) | $65,743,177.07 |
| 3 | 03/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.70% | 636,601 (0) (0%) | $50,323,309.05 | |
| 4 | 03/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.36% | 1,326,692 (-17,423) (-1.3%) | $47,270,035.96 |
| 5 | 03/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 5.10% | 1,344,386 (51,485) (3.98%) | $45,023,487.14 |
| 6 | 03/11/2025 | BLOCK INC | XYZ | 852234103 | 4.44% | 715,541 (-9,401) (-1.3%) | $39,168,714.34 |
| 7 | 03/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.11% | 674,880 (-8,862) (-1.3%) | $36,288,297.60 |
| 8 | 03/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.91% | 451,882 (23,009) (5.36%) | $34,514,747.16 |
| 9 | 03/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 20,297 (-266) (-1.29%) | $33,934,235.82 |
| 10 | 03/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 3.56% | 16,152 (-210) (-1.28%) | $31,409,340.72 |
| 11 | 03/11/2025 | ROKU INC | ROKU | 77543R102 | 3.48% | 432,011 (-5,677) (-1.3%) | $30,737,582.65 |
| 12 | 03/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.94% | 43,409 (-574) (-1.31%) | $25,958,147.91 |
| 13 | 03/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 694,774 (-9,128) (-1.3%) | $25,873,383.76 |
| 14 | 03/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.88% | 801,956 (-10,535) (-1.3%) | $25,462,103.00 |
| 15 | 03/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.47% | 1,951,881 (-797,620) (-29.01%) | $21,822,029.58 |
| 16 | 03/11/2025 | SEA LTD-ADR | SE | 81141R100 | 2.46% | 170,798 (-2,240) (-1.29%) | $21,746,001.36 |
| 17 | 03/11/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 1,666,869 (-21,896) (-1.3%) | $20,185,783.59 |
| 18 | 03/11/2025 | DISCOVERY LTD | DSY | 6177878 | 2.10% | 1,724,860 (-22,652) (-1.3%) | $18,515,738.53 |
| 19 | 03/11/2025 | LY CORP | 4689 | 6084848 | 1.85% | 4,553,796 (-60,200) (-1.3%) | $16,327,933.38 |
| 20 | 03/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.85% | 33,446 (-441) (-1.3%) | $16,363,121.04 |
| 21 | 03/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.78% | 420,713 (-5,523) (-1.3%) | $15,684,180.64 |
| 22 | 03/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.65% | 74,791 (-980) (-1.29%) | $14,549,841.14 |
| 23 | 03/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.52% | 126,815 (-1,666) (-1.3%) | $13,449,998.90 |
| 24 | 03/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.49% | 1,303,003 (-17,115) (-1.3%) | $13,186,390.36 |
| 25 | 03/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.48% | 134,014 (-1,757) (-1.29%) | $13,066,365.00 |
| 26 | 03/11/2025 | INTUIT INC | INTU | 461202103 | 1.39% | 21,191 (-280) (-1.3%) | $12,286,117.98 |
| 27 | 03/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.36% | 302,233 (2,152) (0.72%) | $12,013,761.75 |
| 28 | 03/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 37,707 (-497) (-1.3%) | $11,646,184.02 |
| 29 | 03/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.31% | 169,310 (-2,226) (-1.3%) | $11,540,169.60 |
| 30 | 03/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 61,819 (-812) (-1.3%) | $10,456,683.85 |
| 31 | 03/11/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 1.14% | 93,630 (-1,232) (-1.3%) | $10,045,562.70 |
| 32 | 03/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.14% | 138,695 (-1,820) (-1.3%) | $10,022,100.70 |
| 33 | 03/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.10% | 73,152 (-959) (-1.29%) | $9,667,036.80 |
| 34 | 03/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 90,390 (-1,190) (-1.3%) | $9,669,922.20 |
| 35 | 03/11/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.81% | 164,932 (-2,163) (-1.29%) | $7,189,385.88 |
| 36 | 03/11/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.77% | 965,130 (-12,684) (-1.3%) | $6,784,863.90 |
| 37 | 03/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 876,357 (-11,515) (-1.3%) | $6,432,868.76 |
| 38 | 03/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,011,462 (-519,361) (-33.93%) | $1,011,462.43 |
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